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WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$1.13B
AUM Growth
-$88.1M
Cap. Flow
-$146M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
3
INTU icon
Intuit
INTU
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

1
MU icon
Micron Technology
MU
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
NVDA icon
NVIDIA
NVDA
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

1 Technology 15.45%
2 Financials 9.78%
3 Consumer Discretionary 7.01%
4 Healthcare 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
PUT
Robinhood
HOOD
$95.2B
$3.46M 0.31%
50,000
-85,500
-63% -$7.51M
RIVN icon
52
PUT
Rivian
RIVN
$24.7B
$3.01M 0.27%
200,000
– –
CHWY icon
53
PUT
Chewy
CHWY
$8.81B
$2.7M 0.24%
100,000
– –
HOOD icon
54
Robinhood
HOOD
$95.2B
$2.31M 0.2%
+33,379
New +$2.93M
TEM
55
Tempus AI
TEM
$9.62B
$1.36M 0.12%
+30,000
New +$1.7M
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.12%
+2,280
New +$1.39M
AAPL icon
57
PUT
Apple
AAPL
$4.89T
– –
-100,000
Closed -$27.2M
MU icon
58
CALL
Micron Technology
MU
$964B
– –
-260,000
Closed -$74.2M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.02T
– –
-50,000
Closed -$9.32M
PAYX icon
60
CALL
Paychex
PAYX
$40.8B
– –
-150,000
Closed -$16.8M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-40,000
Closed -$24.6M
TXN icon
62
PUT
Texas Instruments
TXN
$265B
– –
-50,000
Closed -$8.67M
TEM
63
PUT
Tempus AI
TEM
$9.62B
– –
-130,000
Closed -$7.68M
1 2
3

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Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
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SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q1 2026 Portfolio in Review

As of Q1 2026, WS Management held 63 positions worth $1.13B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WS Management withdrew a net $146M in Q1 2026, closing 7 positions and reducing 9 holdings. Its largest reduction was Micron Technology, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $18.6M.

  • WS Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 75,000 shares worth $18.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q1 2026, an estimated $16.7M increase.
  • WS Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $102M.
  • WS Management's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2026.
  • WS Management opened 17 new positions and closed 7 in Q1 2026.
  • WS Management's portfolio value fell 7.2% quarter-over-quarter to $1.13B.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.